工银优选对冲灵活配置混合发起A(010668)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
63.30 |
- |
30.17 |
47,203,483.80 |
| 2 |
2024-09-30 |
78.52 |
- |
12.79 |
57,823,669.23 |
| 3 |
2024-06-30 |
74.79 |
- |
17.83 |
73,014,420.30 |
| 4 |
2024-03-31 |
58.31 |
- |
31.38 |
104,005,590.05 |
| 5 |
2023-12-31 |
11.85 |
- |
71.94 |
280,123,017.52 |
| 6 |
2023-09-30 |
20.47 |
- |
26.99 |
89,914,582.40 |
| 7 |
2023-06-30 |
69.75 |
- |
16.60 |
10,481,673.44 |
| 8 |
2023-03-31 |
77.04 |
- |
12.40 |
10,277,857.20 |
| 9 |
2022-12-31 |
71.50 |
- |
21.23 |
10,604,603.37 |
| 10 |
2022-09-30 |
58.87 |
- |
35.40 |
11,811,463.23 |
| 11 |
2022-06-30 |
74.95 |
10.07 |
6.13 |
36,950,841.66 |
| 12 |
2022-03-31 |
51.05 |
20.65 |
31.37 |
102,978,601.03 |
| 13 |
2021-12-31 |
70.43 |
16.56 |
4.47 |
233,372,008.29 |
| 14 |
2021-09-30 |
58.12 |
21.31 |
28.73 |
357,678,220.86 |
| 15 |
2021-06-30 |
62.48 |
5.09 |
6.22 |
269,652,445.60 |
| 16 |
2021-03-31 |
49.26 |
12.50 |
16.97 |
336,385,326.87 |
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